CIK: 0001568068 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $378,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 377,387 | $29,063 | 7.7% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 197,798 | $29,049 | 7.7% | $116.25 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,246 | $24,186 | 6.4% | $132.58 | +54.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 102,020 | $19,136 | 5.1% | $141.03 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 158,371 | $16,985 | 4.5% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 426,074 | $12,028 | 3.2% | $27.78 | — | SHS | 336917109 |
| RWO | SPDR INDEX SHS FDS | 239,728 | $11,092 | 2.9% | $47.14 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 92,335 | $10,173 | 2.7% | $50137.78 | — | FTSE RAFI 1000 | 73935X583 |
| VYM | VANGUARD WHITEHALL FDS INC | 121,278 | $10,004 | 2.6% | $75.37 | — | HIGH DIV YLD | 921946406 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 401,121 | $8,785 | 2.3% | $23.87 | — | NO AMER ENERGY | 33738D101 |
| DLS | WISDOMTREE TR | 108,906 | $8,324 | 2.2% | $33590.17 | — | INTL SMCAP DIV | 97717W760 |
| DON | WISDOMTREE TR | 236,117 | $8,056 | 2.1% | $51.47 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,279 | $8,000 | 2.1% | $10021.02 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,780 | $7,557 | 2.0% | $18221.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 131,694 | $6,186 | 1.6% | $22064.40 | — | S&P500 LOW VOL | 73937B779 |
| DWM | WISDOMTREE TR | 110,956 | $6,087 | 1.6% | $55.00 | — | INTL EQUITY FD | 97717W703 |
| MUB | ISHARES TR | 53,515 | $5,829 | 1.5% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 80,122 | $5,746 | 1.5% | $51.39 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST | 44,570 | $5,746 | 1.5% | $72222.67 | — | FTSE US1500 SM | 73935X567 |
| AAPL | APPLE INC | 27,646 | $4,638 | 1.2% | $23.98 | +68.5% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 152,834 | $4,386 | 1.2% | $20.46 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,863 | $4,379 | 1.2% | $29894.21 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 127,632 | $4,302 | 1.1% | $28.31 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 314,518 | $4,089 | 1.1% | $14.07 | — | COM | 670657105 |
| — | POWERSHARES ETF TR II | 91,399 | $4,081 | 1.1% | $20869.69 | — | DEV MKTS EX-US | 73936T789 |
| SCHA | SCHWAB STRATEGIC TR | 49,352 | $3,412 | 0.9% | $52.40 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 44,288 | $3,304 | 0.9% | $52.65 | +5.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 41,881 | $3,161 | 0.8% | $80.11 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 23,499 | $3,011 | 0.8% | $66.63 | +62.6% | COM | 478160104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 200,000 | $2,638 | 0.7% | $14.39 | — | COM | 09254L107 |
| PNC | PNC FINL SVCS GROUP INC | 16,779 | $2,538 | 0.7% | $68.65 | +72.2% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 38,360 | $2,447 | 0.6% | $53.05 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 172,672 | $2,442 | 0.6% | $15.45 | — | COM SH BEN INT | 67070X101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 196,682 | $2,417 | 0.6% | $12.46 | — | SHS | 26203D101 |
| — | INVESCO QUALITY MUNI INC TRS | 199,640 | $2,376 | 0.6% | $12.49 | — | COM | 46133G107 |
| — | NUVEEN QUALITY MUNCP INCOME | 179,088 | $2,353 | 0.6% | $14.75 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 196,886 | $2,327 | 0.6% | $12.72 | — | COM | 27827X101 |
| — | POWERSHARES ETF TR II | 98,150 | $2,308 | 0.6% | $8909.02 | — | EMER MRKT PORT | 73936T763 |
| — | INVESCO MUN TR | 196,557 | $2,298 | 0.6% | $12.62 | — | COM | 46131J103 |
| — | POWERSHARES ETF TR II | 62,623 | $2,135 | 0.6% | $13587.90 | — | EX US SML PORT | 73936T771 |
| — | INVESCO CALIF VALUE MUN INC | 175,630 | $2,050 | 0.5% | $12.58 | — | COM | 46132H106 |
| PFE | PFIZER INC | 55,164 | $1,958 | 0.5% | $17.33 | +39.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,565 | $1,808 | 0.5% | $74.74 | +82.8% | COM | 580135101 |
| — | INVESCO MUN OPPORTUNITY TR | 151,164 | $1,772 | 0.5% | $12.93 | — | COM | 46132C107 |
| — | BLACKROCK MUNIENHANCED FD IN | 165,595 | $1,760 | 0.5% | $11.56 | — | COM | 09253Y100 |
| DIS | DISNEY WALT CO | 16,701 | $1,677 | 0.4% | $80.55 | +25.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 15,096 | $1,648 | 0.4% | $56.39 | +58.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,475 | $1,623 | 0.4% | $57.21 | +18.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 11,530 | $1,565 | 0.4% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,706 | $1,552 | 0.4% | $78.50 | — | COM | 931427108 |
| DGS | WISDOMTREE TR | 25,757 | $1,392 | 0.4% | $32604.03 | — | EMG MKTS SMCAP | 97717W281 |
| CMCSA | COMCAST CORP NEW | 40,194 | $1,373 | 0.4% | $27.38 | +16.1% | CL A | 20030N101 |
| IWV | ISHARES TR | 8,628 | $1,349 | 0.4% | $120.35 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 1,286 | $1,334 | 0.4% | $36.85 | +49.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 8,305 | $1,261 | 0.3% | $10787.20 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 10,744 | $1,225 | 0.3% | $62.78 | +35.4% | COM | 166764100 |
| IWD | ISHARES TR | 10,014 | $1,201 | 0.3% | $115.56 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 8,769 | $1,193 | 0.3% | $120.48 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 31,616 | $1,127 | 0.3% | $12.40 | +27.5% | COM | 00206R102 |
| TBT | PROSHARES TR | 30,000 | $1,088 | 0.3% | $24912.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| DTD | WISDOMTREE TR | 11,966 | $1,067 | 0.3% | $59411.90 | — | US TOTAL DIVIDND | 97717W109 |
| SCHX | SCHWAB STRATEGIC TR | 16,546 | $1,044 | 0.3% | $62.34 | — | US LRG CAP ETF | 808524201 |
| ACWX | ISHARES TR | 20,747 | $1,031 | 0.3% | $41.36 | — | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 15,113 | $940 | 0.2% | $75.14 | -25.7% | COM | 126650100 |
| AGNC | AGNC INVT CORP | 49,636 | $939 | 0.2% | $18.60 | — | COM | 00123Q104 |
| WMT | WALMART INC | 10,373 | $923 | 0.2% | $18.17 | +56.0% | COM | 931142103 |
| EFA | ISHARES TR | 12,162 | $847 | 0.2% | $2150.72 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,889 | $815 | 0.2% | $54.07 | — | INTL BD IDX ETF | 92203J407 |
| PFF | ISHARES TR | 21,636 | $813 | 0.2% | $23270.59 | — | S&P US PFD STK | 464288687 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $793 | 0.2% | $16.55 | +69.0% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 4,345 | $775 | 0.2% | $68.98 | +124.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,972 | $763 | 0.2% | $111.17 | -3.5% | COM | 459200101 |
| AOR | ISHARES TR | 15,980 | $712 | 0.2% | $39.80 | — | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 7,438 | $708 | 0.2% | $94.35 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 16,269 | $707 | 0.2% | $27.93 | +25.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 6,425 | $707 | 0.2% | $63.70 | +43.5% | COM | 46625H100 |
| — | KAYNE ANDERSON MLP INVT CO | 41,750 | $688 | 0.2% | $16.48 | — | COM | 486606106 |
| SCHM | SCHWAB STRATEGIC TR | 12,610 | $667 | 0.2% | $46.00 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 3,462 | $660 | 0.2% | $169.31 | — | RUS 2000 GRW ETF | 464287648 |
| SPTM | SPDR SERIES TRUST | 19,249 | $632 | 0.2% | $33.02 | — | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 2,207 | $586 | 0.2% | $245.63 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,938 | $542 | 0.1% | $44.65 | +88.8% | COM | 594918104 |
| FNB | FNB CORP PA | 40,261 | $542 | 0.1% | $8.36 | +24.3% | COM | 302520101 |
| IWN | ISHARES TR | 4,259 | $519 | 0.1% | $116.65 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 9,377 | $511 | 0.1% | $32.56 | +29.8% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,119 | $499 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $497 | 0.1% | $58.16 | +212.9% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,541 | $487 | 0.1% | $51.63 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC DEL | 3,226 | $475 | 0.1% | $60.29 | +120.7% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,386 | $474 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 1,830 | $461 | 0.1% | $151.17 | +44.5% | COM | 38141G104 |
| SCHO | SCHWAB STRATEGIC TR | 9,017 | $449 | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 1,679 | $442 | 0.1% | $51275.97 | — | TR UNIT | 78462F103 |
| DTH | WISDOMTREE TR | 10,122 | $441 | 0.1% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| VZ | VERIZON COMMUNICATIONS INC | 9,153 | $438 | 0.1% | $26.98 | +22.4% | COM | 92343V104 |
| ICF | ISHARES TR | 4,588 | $428 | 0.1% | $100.50 | — | COHEN STEER REIT | 464287564 |
| GOOG | ALPHABET INC | 409 | $422 | 0.1% | $36.28 | +51.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FD INC | 5,247 | $419 | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| CSL | CARLISLE COS INC | 3,988 | $416 | 0.1% | $96.61 | +2.9% | COM | 142339100 |
| HDV | ISHARES TR | 4,912 | $415 | 0.1% | $85.91 | — | CORE HIGH DV ETF | 46429B663 |
| RWR | SPDR SERIES TRUST | 4,692 | $404 | 0.1% | $91.69 | — | DJ REIT ETF | 78464A607 |
| META | FACEBOOK INC | 2,495 | $399 | 0.1% | $95.53 | +86.7% | CL A | 30303M102 |
| AOA | ISHARES TR | 7,314 | $391 | 0.1% | $45.45 | — | AGGRES ALLOC ETF | 464289859 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $387 | 0.1% | $12.76 | +113.7% | FNF GROUP COM | 31620R303 |
| SPDW | SPDR INDEX SHS FDS | 11,506 | $362 | 0.1% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOL | WISDOMTREE TR | 7,077 | $352 | 0.1% | $37935.55 | — | INTL LRGCAP DV | 97717W794 |
| WSBC | WESBANCO INC | 8,302 | $351 | 0.1% | $38.79 | +8.7% | COM | 950810101 |
| MTB | M & T BK CORP | 1,808 | $333 | 0.1% | $94.88 | +54.5% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 5,656 | $327 | 0.1% | $37.51 | +29.8% | COM | 855244109 |
| — | BLACKROCK INC | 586 | $317 | 0.1% | $149766.56 | — | COM | 09247X101 |
| DE | DEERE & CO | 2,000 | $311 | 0.1% | $71.69 | +100.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 3,122 | $310 | 0.1% | $59.97 | +14.5% | COM | 718172109 |
| TJX | TJX COS INC NEW | 3,766 | $307 | 0.1% | $21.29 | +66.7% | COM | 872540109 |
| — | PROSHARES TR | 7,500 | $307 | 0.1% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| KLAC | KLA-TENCOR CORP | 2,800 | $305 | 0.1% | $42.48 | +132.3% | COM | 482480100 |
| FITB | FIFTH THIRD BANCORP | 9,509 | $302 | 0.1% | $12.64 | +91.5% | COM | 316773100 |
| IWR | ISHARES TR | 1,455 | $300 | 0.1% | $166.65 | — | RUS MID CAP ETF | 464287499 |
| DFEN | DIREXION SHS ETF TR | 6,000 | $299 | 0.1% | $49.83 | — | DLY AEROSPC 3X | 25460E661 |
| AMZN | AMAZON COM INC | 201 | $291 | 0.1% | $59.18 | +20.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,539 | $280 | 0.1% | $20.78 | +61.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,580 | $269 | 0.1% | $114.39 | +26.3% | COM | 031162100 |
| CWI | SPDR INDEX SHS FDS | 6,878 | $267 | 0.1% | $34.67 | — | MSCI ACWI EXUS | 78463X848 |
| — | MYLAN N V | 6,268 | $258 | 0.1% | $67.21 | — | SHS EURO | N59465109 |
| WY | WEYERHAEUSER CO | 7,312 | $256 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| EEM | ISHARES TR | 5,106 | $247 | 0.1% | $14759.40 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 4,798 | $247 | 0.1% | $29.61 | +51.1% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 1,633 | $236 | 0.1% | $95.24 | +23.4% | COM | 438516106 |
| INTU | INTUIT | 1,343 | $233 | 0.1% | $72.00 | +121.5% | COM | 461202103 |
| — | AON PLC | 1,652 | $232 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| UNP | UNION PAC CORP | 1,716 | $231 | 0.1% | $76.54 | +47.7% | COM | 907818108 |
| IEFA | ISHARES TR | 3,447 | $227 | 0.1% | $64.06 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 1,730 | $218 | 0.1% | $106.93 | — | COM | 913017109 |
| IEMG | ISHARES INC | 3,718 | $217 | 0.1% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 1,938 | $216 | 0.1% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| SNY | SANOFI | 5,331 | $214 | 0.1% | $45.32 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 4,034 | $211 | 0.1% | $38.28 | +24.7% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $207 | 0.1% | $21.85 | +18.5% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 3,282 | $206 | 0.1% | $57.63 | -6.0% | COM | 14149Y108 |
| INTC | INTEL CORP | 3,927 | $205 | 0.1% | $28.19 | +42.1% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 1,941 | $201 | 0.1% | $54.06 | +42.6% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 3,110 | $194 | 0.1% | $25.45 | +43.7% | COM | 02209S103 |
| — | HILLENBRAND INC | 4,197 | $193 | 0.1% | $29.48 | — | COM | 431571108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,259 | $187 | 0.0% | $69.18 | +5.3% | COM | 571748102 |
| — | MARATHON OIL CORP | 11,399 | $184 | 0.0% | $10154.07 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $183 | 0.0% | $70.52 | +73.9% | COM | 655844108 |
| — | LAZARD LTD | 3,244 | $171 | 0.0% | $46.12 | — | SHS A | G54050102 |
| FE | FIRSTENERGY CORP | 4,962 | $169 | 0.0% | $23.05 | +1.1% | COM | 337932107 |
| ABT | ABBOTT LABS | 2,801 | $168 | 0.0% | $38.06 | +38.1% | COM | 002824100 |
| EMBJ | EMBRAER S A | 6,422 | $167 | 0.0% | $27.74 | — | SP ADR REP 4 COM | 29082A107 |
| TGT | TARGET CORP | 2,400 | $167 | 0.0% | $53.21 | +9.9% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 1,930 | $166 | 0.0% | $10.13 | +136.0% | COM | 631103108 |
| BP | BP PLC | 4,063 | $165 | 0.0% | $30.68 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 12,140 | $164 | 0.0% | $26.00 | — | COM | 369604103 |
| EXC | EXELON CORP | 4,049 | $158 | 0.0% | $15.46 | +32.8% | COM | 30161N101 |
| — | XEROX CORP | 5,402 | $155 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $154 | 0.0% | $82.33 | +4.7% | COM | 494368103 |
| C | CITIGROUP INC | 2,286 | $154 | 0.0% | $36.69 | +57.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,344 | $153 | 0.0% | $36.24 | +22.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 792 | $149 | 0.0% | $127.46 | +32.8% | COM | 22160K105 |
| PPL | PPL CORP | 5,261 | $149 | 0.0% | $23.15 | -9.8% | COM | 69351T106 |
| WU | WESTERN UN CO | 7,680 | $148 | 0.0% | $16071.53 | — | COM | 959802109 |
| IP | INTL PAPER CO | 2,751 | $147 | 0.0% | $26.25 | +49.4% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 3,919 | $145 | 0.0% | $28.12 | -3.1% | COM | 205887102 |
| ISTB | ISHARES TR | 2,891 | $143 | 0.0% | $49.52 | — | CORE 1 5 YR USD | 46432F859 |
| GM | GENERAL MTRS CO | 3,907 | $142 | 0.0% | $26.55 | +34.6% | COM | 37045V100 |
| DEM | WISDOMTREE TR | 2,948 | $141 | 0.0% | $36122.11 | — | EMER MKT HIGH FD | 97717W315 |
| E | ENI S P A | 4,002 | $141 | 0.0% | $46.33 | — | SPONSORED ADR | 26874R108 |
| — | BLACK KNIGHT INC | 2,964 | $140 | 0.0% | $44.20 | — | COM | 09215C105 |
| NAVI | NAVIENT CORPORATION | 10,597 | $139 | 0.0% | $15.09 | -9.9% | COM | 63938C108 |
| R | RYDER SYS INC | 1,896 | $138 | 0.0% | $75.96 | +6.0% | COM | 783549108 |
| SPEM | SPDR INDEX SHS FDS | 3,471 | $136 | 0.0% | $38.81 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CHINA MOBILE LIMITED | 2,958 | $135 | 0.0% | $50.18 | — | SPONSORED ADR | 16941M109 |
| — | VIACOM INC NEW | 4,326 | $134 | 0.0% | $66750.19 | — | CL B | 92553P201 |
| IVW | ISHARES TR | 852 | $132 | 0.0% | $121.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN MUN VALUE FD INC | 13,960 | $132 | 0.0% | $10.16 | — | COM | 670928100 |
| — | BLACKROCK CR ALLCTN INC TR | 10,000 | $127 | 0.0% | $13.60 | — | COM | 092508100 |
| F | FORD MTR CO DEL | 11,353 | $126 | 0.0% | $7.87 | -4.9% | COM PAR $0.01 | 345370860 |
| — | CREDIT SUISSE GROUP | 7,458 | $125 | 0.0% | $18.51 | — | SPONSORED ADR | 225401108 |
| UBS | UBS GROUP AG | 7,007 | $124 | 0.0% | $16.30 | +16.7% | SHS | H42097107 |
| EMR | EMERSON ELEC CO | 1,821 | $124 | 0.0% | $45.56 | +29.5% | COM | 291011104 |
| MMM | 3M CO | 562 | $123 | 0.0% | $130.54 | +15.0% | COM | 88579Y101 |
| — | TELEFONICA BRASIL SA | 7,904 | $121 | 0.0% | $14.71 | — | SPONSORED ADR | 87936R106 |
| HMC | HONDA MOTOR LTD | 3,466 | $120 | 0.0% | $33.82 | — | AMERN SHS | 438128308 |
| O | REALTY INCOME CORP | 2,284 | $118 | 0.0% | $36.97 | -7.7% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 700 | $114 | 0.0% | $21.96 | +44.3% | COM | 65339F101 |
| — | RITE AID CORP | 66,680 | $112 | 0.0% | $7.39 | — | COM | 767754104 |
| ABBV | ABBVIE INC | 1,168 | $111 | 0.0% | $37.32 | +110.4% | COM | 00287Y109 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,500 | $109 | 0.0% | $15.33 | — | COM | 67071L106 |
| NOK | NOKIA CORP | 19,816 | $108 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| PPG | PPG INDS INC | 962 | $107 | 0.0% | $89.30 | +11.4% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,234 | $105 | 0.0% | $86.48 | — | INT-TERM CORP | 92206C870 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,041 | $104 | 0.0% | $4.36 | — | SP ADR NON VTG | 71654V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $99 | 0.0% | $50.67 | +53.3% | COM | 22822V101 |
| EQT | EQT CORP | 2,082 | $99 | 0.0% | $36.86 | -28.1% | COM | 26884L109 |
| NVR | NVR INC | 35 | $98 | 0.0% | $2254.34 | +41.0% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 1,039 | $98 | 0.0% | $58.12 | +38.9% | COM | 020002101 |
| EES | WISDOMTREE TR | 2,700 | $96 | 0.0% | $22292.29 | — | US SMALLCP ERNGS | 97717W562 |
| — | DIEBOLD NXDF INC | 6,204 | $96 | 0.0% | $25.15 | — | COM | 253651103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,181 | $93 | 0.0% | $7.05 | +56.2% | COM | 446150104 |
| — | GLAXOSMITHKLINE PLC | 2,359 | $92 | 0.0% | $24671.77 | — | SPONSORED ADR | 37733W105 |
| CX | CEMEX SAB DE CV | 13,675 | $91 | 0.0% | $9.90 | — | SPON ADR NEW | 151290889 |
| TIAIY | TELECOM ITALIA S P A NEW | 10,804 | $90 | 0.0% | $7.54 | — | SPON ADR SVGS | 87927Y201 |
| BAC | BANK AMER CORP | 2,937 | $88 | 0.0% | $10.86 | +140.1% | COM | 060505104 |
| — | AEGON N V | 12,668 | $86 | 0.0% | $5.34 | — | NY REGISTRY SH | 007924103 |
| — | POWERSHARES ETF TRUST II | 3,750 | $86 | 0.0% | $24.00 | — | CEF INC COMPST | 73936Q843 |
| CSX | CSX CORP | 1,500 | $84 | 0.0% | $8.25 | +103.7% | COM | 126408103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,641 | $84 | 0.0% | $64.40 | -18.8% | COM | 636180101 |
| ILMN | ILLUMINA INC | 350 | $83 | 0.0% | $162.12 | +41.4% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 1,111 | $81 | 0.0% | $29.15 | +84.4% | COM | 56585A102 |
| — | AMPIO PHARMACEUTICALS INC | 23,150 | $79 | 0.0% | $2805.27 | — | COM | 03209T109 |
| — | MAIDEN HOLDINGS LTD | 12,188 | $79 | 0.0% | $564.21 | — | SHS | G5753U112 |
| LOW | LOWES COS INC | 906 | $79 | 0.0% | $42.48 | +92.8% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,111 | $77 | 0.0% | $77.16 | — | COM | 30219G108 |
| HSY | HERSHEY CO | 758 | $75 | 0.0% | $88.92 | -3.7% | COM | 427866108 |
| — | POWERSHARES QQQ TRUST | 469 | $75 | 0.0% | $134.33 | — | UNIT SER 1 | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 1,803 | $75 | 0.0% | $32.03 | +11.9% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 1,194 | $74 | 0.0% | $54.16 | -9.6% | COM | 500754106 |
| BA | BOEING CO | 222 | $73 | 0.0% | $111.87 | +188.6% | COM | 097023105 |
| — | EMCLAIRE FINL CORP | 2,100 | $70 | 0.0% | $26.67 | — | COM | 290828102 |
| NFLX | NETFLIX INC | 238 | $70 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 574 | $70 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 507 | $69 | 0.0% | $103.68 | +21.7% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 727 | $68 | 0.0% | $54.62 | +59.3% | COM | 025816109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,295 | $68 | 0.0% | $2759.43 | — | SPONSORED ADS | 606822104 |
| ELD | WISDOMTREE TR | 1,724 | $68 | 0.0% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| IVE | ISHARES TR | 611 | $67 | 0.0% | $103.66 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 1,484 | $67 | 0.0% | $35.99 | +13.9% | COM | 370334104 |
| BDN | BRANDYWINE RLTY TR | 4,000 | $64 | 0.0% | $12.25 | — | SH BEN INT NEW | 105368203 |
| SO | SOUTHERN CO | 1,419 | $63 | 0.0% | $34.68 | -7.3% | COM | 842587107 |
| LLY | LILLY ELI & CO | 800 | $62 | 0.0% | $71.29 | +0.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR INC | 886 | $61 | 0.0% | $43.81 | +16.4% | COM | 025537101 |
| CNNE | CANNAE HLDGS INC | 3,222 | $61 | 0.0% | $16.42 | +4.1% | COM | 13765N107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,443 | $58 | 0.0% | $34.44 | -22.1% | COM | 01741R102 |
| VGT | VANGUARD WORLD FDS | 334 | $57 | 0.0% | $113.82 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS A G | 701 | $57 | 0.0% | $59745.88 | — | SPONSORED ADR | 66987V109 |
| ENIC | ENEL CHILE S A | 8,677 | $56 | 0.0% | $5.46 | — | SPONSORED ADR | 29278D105 |
| — | AETNA INC NEW | 319 | $54 | 0.0% | $109.96 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 250 | $54 | 0.0% | $136.00 | — | COM NEW | 755111507 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,285 | $54 | 0.0% | $38.84 | — | SPN ADR RESTRD | 824596100 |
| — | TIME WARNER INC | 573 | $54 | 0.0% | $73.08 | — | COM NEW | 887317303 |
| PKX | POSCO | 658 | $52 | 0.0% | $63.71 | — | SPONSORED ADR | 693483109 |
| GPC | GENUINE PARTS CO | 563 | $51 | 0.0% | $66.67 | +15.2% | COM | 372460105 |
| UPBD | RENT A CTR INC NEW | 5,851 | $51 | 0.0% | $24.06 | -60.1% | COM | 76009N100 |
| VHT | VANGUARD WORLD FDS | 332 | $51 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| — | CBS CORP NEW | 996 | $51 | 0.0% | $49.11 | — | CL B | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 148 | $50 | 0.0% | $120.12 | +129.3% | COM | 539830109 |
| SPSM | SPDR SER TR | 1,623 | $49 | 0.0% | $49.09 | — | PORTFOLIO SM ETF | 78468R853 |
| — | CIGNA CORPORATION | 288 | $48 | 0.0% | $90.28 | — | COM | 125509109 |
| SHM | SPDR SER TR | 1,000 | $48 | 0.0% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| V | VISA INC | 394 | $47 | 0.0% | $79.90 | +43.6% | COM CL A | 92826C839 |
| XRT | SPDR SERIES TRUST | 1,034 | $46 | 0.0% | $43.11 | — | S&P RETAIL ETF | 78464A714 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,789 | $46 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $46 | 0.0% | $21.91 | -1.7% | COM | 706327103 |
| TRV | TRAVELERS COMPANIES INC | 309 | $43 | 0.0% | $97.36 | +20.8% | COM | 89417E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $43 | 0.0% | $63.27 | +41.1% | COM | 759509102 |
| — | CENTURYLINK INC | 2,587 | $43 | 0.0% | $28.42 | — | COM | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $42 | 0.0% | $105.63 | +178.6% | COM | 666807102 |
| BIDU | BAIDU INC | 184 | $41 | 0.0% | $244.27 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 655 | $41 | 0.0% | $36.62 | +31.4% | COM | 110122108 |
| — | TOTAL S A | 715 | $41 | 0.0% | $47.92 | — | SPONSORED ADR | 89151E109 |
| — | CREDIT SUISSE NASSAU BRH | 176 | $41 | 0.0% | $140.35 | — | LG CP GRTH ENH | 22542D423 |
| ADNT | ADIENT PLC | 668 | $40 | 0.0% | $69.69 | -5.3% | ORD SHS | G0084W101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 767 | $40 | 0.0% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,975 | $40 | 0.0% | $18.04 | — | SPN ADR PFD CL A | 20440T201 |
| GLD | SPDR GOLD TRUST | 300 | $38 | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| — | BARCLAYS BK PLC | 229 | $37 | 0.0% | $131.00 | — | BARC YLD ETN LKD | 06742C152 |
| SCHC | SCHWAB STRATEGIC TR | 1,000 | $37 | 0.0% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| LNG | CHENIERE ENERGY INC | 700 | $37 | 0.0% | $57.02 | -3.4% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 261 | $37 | 0.0% | $155.00 | -5.5% | COM | 58155Q103 |
| ERIC | ERICSSON | 5,681 | $36 | 0.0% | $8.33 | — | ADR B SEK 10 | 294821608 |
| — | ROYAL DUTCH SHELL PLC | 556 | $35 | 0.0% | $76.80 | — | SPONS ADR A | 780259206 |
| HOG | HARLEY DAVIDSON INC | 815 | $35 | 0.0% | $51.89 | -7.8% | COM | 412822108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $34 | 0.0% | $100.17 | +88.6% | COM | 879360105 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $34 | 0.0% | $27.41 | +34.4% | COM | 008474108 |
| — | DUKE REALTY CORP | 1,300 | $34 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| MMS | MAXIMUS INC | 473 | $32 | 0.0% | $60.28 | +12.8% | COM | 577933104 |
| VUG | VANGUARD INDEX FDS | 229 | $32 | 0.0% | $107.71 | — | GROWTH ETF | 922908736 |
| — | NOBLE CORP PLC | 8,752 | $32 | 0.0% | $10.14 | — | SHS USD | G65431101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412 | $32 | 0.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| STT | STATE STR CORP | 325 | $32 | 0.0% | $50.82 | +61.2% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 570 | $31 | 0.0% | $43.16 | +11.4% | COM NEW | 026874784 |
| VTV | VANGUARD INDEX FDS | 288 | $30 | 0.0% | $82.72 | — | VALUE ETF | 922908744 |
| — | ATHENAHEALTH INC | 200 | $29 | 0.0% | $125.28 | — | COM | 04685W103 |
| LUV | SOUTHWEST AIRLS CO | 500 | $29 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| AOM | ISHARES TR | 736 | $28 | 0.0% | $37.57 | — | MODERT ALLOC ETF | 464289875 |
| BCS | BARCLAYS PLC | 2,355 | $28 | 0.0% | $13.19 | — | ADR | 06738E204 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $28 | 0.0% | $39.73 | +81.5% | CL A | 810186106 |
| — | BLACKROCK CORE BD TR | 2,159 | $28 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| SCHV | SCHWAB STRATEGIC TR | 535 | $28 | 0.0% | $51.71 | — | US LCAP VA ETF | 808524409 |
| ORANY | ORANGE | 1,599 | $27 | 0.0% | $15.88 | — | SPONSORED ADR | 684060106 |
| QCOM | QUALCOMM INC | 480 | $27 | 0.0% | $48.32 | +7.4% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 956 | $27 | 0.0% | $28.30 | — | SPONSORED ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP | 200 | $26 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| — | PACWEST BANCORP DEL | 500 | $25 | 0.0% | $45.58 | — | COM | 695263103 |
| FIS | FIDELITY NATL INFORMATION SV | 255 | $25 | 0.0% | $44.64 | +90.3% | COM | 31620M106 |
| VO | VANGUARD INDEX FDS | 165 | $25 | 0.0% | $145.45 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 100 | $24 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| — | AMERIGAS PARTNERS L P | 600 | $24 | 0.0% | $43.33 | — | UNIT L P INT | 030975106 |
| YUMC | YUM CHINA HLDGS INC | 580 | $24 | 0.0% | $37.27 | +15.4% | COM | 98850P109 |
| TDTF | FLEXSHARES TR | 972 | $24 | 0.0% | $24.69 | — | IBOXX 5YR TRGT | 33939L605 |
| HCA | HCA HEALTHCARE INC | 251 | $24 | 0.0% | $74.76 | +20.8% | COM | 40412C101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,126 | $24 | 0.0% | $22.13 | — | SPON ADR CL D | 984245100 |
| VBR | VANGUARD INDEX FDS | 177 | $23 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $23 | 0.0% | $17.14 | — | COM UNIT | 09225M101 |
| WPP | WPP PLC NEW | 281 | $22 | 0.0% | $89.50 | — | ADR | 92937A102 |
| SYK | STRYKER CORP | 137 | $22 | 0.0% | $81.04 | +82.5% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 1,198 | $22 | 0.0% | $18.90 | +5.9% | COM | 56501R106 |
| MDT | MEDTRONIC PLC | 280 | $22 | 0.0% | $58.79 | +14.5% | SHS | G5960L103 |
| — | LEUCADIA NATL CORP | 914 | $21 | 0.0% | $19.55 | — | COM | 527288104 |
| AEE | AMEREN CORP | 363 | $21 | 0.0% | $34.62 | +27.5% | COM | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 1,170 | $21 | 0.0% | $10.25 | +66.2% | CL B | 35671D857 |
| IJS | ISHARES TR | 141 | $21 | 0.0% | $111.39 | — | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 414 | $21 | 0.0% | $35.22 | +6.6% | COM | 744573106 |
| OEF | ISHARES TR | 180 | $21 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| PFG | PRINCIPAL FINL GROUP INC | 322 | $20 | 0.0% | $33.44 | +44.8% | COM | 74251V102 |
| COTY | COTY INC | 1,081 | $20 | 0.0% | $23.63 | -24.2% | COM CL A | 222070203 |
| IEF | ISHARES TR | 193 | $20 | 0.0% | $103.63 | — | BARCLAYS 7 10 YR | 464287440 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,286 | $19 | 0.0% | $8.40 | — | SPONSORED ADS | 40053W101 |
| IEI | ISHARES TR | 161 | $19 | 0.0% | $125.64 | — | 3 7 YR TREAS BD | 464288661 |
| EIX | EDISON INTL | 300 | $19 | 0.0% | $55.33 | -20.9% | COM | 281020107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,415 | $19 | 0.0% | $13.43 | — | COM | 09254X101 |
| KMI | KINDER MORGAN INC DEL | 1,249 | $19 | 0.0% | $13.25 | -16.4% | COM | 49456B101 |
| EPP | ISHARES INC | 380 | $18 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| ENB | ENBRIDGE INC | 584 | $18 | 0.0% | $23.83 | -9.7% | COM | 29250N105 |
| — | ARCONIC INC | 792 | $18 | 0.0% | $18.96 | — | COM | 03965L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $18 | 0.0% | $24.30 | +88.9% | COM | 416515104 |
| — | SIRIUS XM HLDGS INC | 2,790 | $17 | 0.0% | $4.70 | — | COM | 82968B103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $17 | 0.0% | $97.85 | +67.5% | COM | 773903109 |
| — | SYMANTEC CORP | 650 | $17 | 0.0% | $24.62 | — | COM | 871503108 |
| IJT | ISHARES TR | 95 | $17 | 0.0% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| — | POWERSHARES ETF TRUST II | 729 | $17 | 0.0% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| AVB | AVALONBAY CMNTYS INC | 94 | $16 | 0.0% | $142.04 | -12.2% | COM | 053484101 |
| — | APACHE CORP | 427 | $16 | 0.0% | $48.80 | — | COM | 037411105 |
| JPXN | ISHARES TR | 238 | $16 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| — | GOVERNMENT PPTYS INCOME TR | 1,200 | $16 | 0.0% | $13.33 | — | COM SHS BEN INT | 38376A103 |
| XLE | SELECT SECTOR SPDR TR | 234 | $16 | 0.0% | $1401.14 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 60 | $16 | 0.0% | $16.68 | +31.8% | COM | 88160R101 |
| — | SOUTHERN NATL BANCORP OF VA | 1,000 | $16 | 0.0% | $17.00 | — | COM | 843395104 |
| RWX | SPDR INDEX SHS FDS | 378 | $15 | 0.0% | $38.30 | — | DJ INTL RL ETF | 78463X863 |
| — | ALLERGAN PLC | 88 | $15 | 0.0% | $235.60 | — | SHS | G0177J108 |
| INFY | INFOSYS LTD | 826 | $15 | 0.0% | $15.09 | — | SPONSORED ADR | 456788108 |
| IEV | ISHARES TR | 314 | $15 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| MAIN | MAIN STREET CAPITAL CORP | 400 | $15 | 0.0% | $39.28 | -4.6% | COM | 56035L104 |
| — | SEATTLE GENETICS INC | 275 | $14 | 0.0% | $40.00 | — | COM | 812578102 |
| HAL | HALLIBURTON CO | 300 | $14 | 0.0% | $36.02 | +16.9% | COM | 406216101 |
| CE | CELANESE CORP DEL | 140 | $14 | 0.0% | $90.95 | -0.4% | COM SER A | 150870103 |
| — | BANK AMER CORP | 10 | $13 | 0.0% | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ACTIVISION BLIZZARD INC | 200 | $13 | 0.0% | $65.00 | — | COM | 00507V109 |
| LECO | LINCOLN ELEC HLDGS INC | 148 | $13 | 0.0% | $67.79 | +37.4% | COM | 533900106 |
| — | ROCKWELL COLLINS INC | 100 | $13 | 0.0% | $80.88 | — | COM | 774341101 |
| — | CHIMERIX INC | 2,500 | $13 | 0.0% | $5.60 | — | COM | 16934W106 |
| XYZ | SQUARE INC | 260 | $13 | 0.0% | $36.61 | +25.4% | CL A | 852234103 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $13 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| SLB | SCHLUMBERGER LTD | 197 | $13 | 0.0% | $55.36 | +0.7% | COM | 806857108 |
| CYD | CHINA YUCHAI INTL LTD | 550 | $12 | 0.0% | $10.65 | +46.1% | COM | G21082105 |
| — | POWERSHARES DB CMDTY IDX TRA | 707 | $12 | 0.0% | $16.97 | — | UNIT BEN INT | 73935S105 |
| AA | ALCOA CORP | 261 | $12 | 0.0% | $25.90 | +82.6% | COM | 013872106 |
| — | PRAXAIR INC | 83 | $12 | 0.0% | $156.63 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 130 | $12 | 0.0% | $57.14 | +25.1% | COM | 718546104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 880 | $12 | 0.0% | $13.64 | — | COM | 09255G107 |
| — | IMMUNOGEN INC | 1,150 | $12 | 0.0% | $12.17 | — | COM | 45253H101 |
| HSBC | HSBC HLDGS PLC | 260 | $12 | 0.0% | $32.31 | — | SPON ADR NEW | 404280406 |
| — | COMPANHIA PARANAENSE ENERG C | 1,402 | $11 | 0.0% | $9.06 | — | SPON ADR PFD | 20441B407 |
| — | AQUA AMERICA INC | 320 | $11 | 0.0% | $30.76 | — | COM | 03836W103 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $11 | 0.0% | $26.11 | +18.4% | COM | 382550101 |
| XLI | SELECT SECTOR SPDR TR | 144 | $11 | 0.0% | $76.49 | — | SBI INT-INDS | 81369Y704 |
| — | AMERICA MOVIL SAB DE CV | 563 | $11 | 0.0% | $17.54 | — | SPON ADR L SHS | 02364W105 |
| — | HSBC HLDGS PLC | 400 | $10 | 0.0% | $27.50 | — | ADR A 1/40PF A | 404280604 |
| — | CELGENE CORP | 115 | $10 | 0.0% | $89.22 | — | COM | 151020104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33 | $10 | 0.0% | $214.89 | +63.6% | CL A | 16119P108 |
| — | PETROCHINA CO LTD | 143 | $10 | 0.0% | $67.79 | — | SPONSORED ADR | 71646E100 |
| TKR | TIMKEN CO | 200 | $9 | 0.0% | $48.13 | 0.0% | COM | 887389104 |
| SJM | SMUCKER J M CO | 69 | $9 | 0.0% | $82.39 | +17.8% | COM NEW | 832696405 |
| GMED | GLOBUS MED INC | 178 | $9 | 0.0% | $35.01 | +34.3% | CL A | 379577208 |
| — | MOBILE TELESYSTEMS PJSC | 804 | $9 | 0.0% | $8.69 | — | SPONSORED ADR | 607409109 |
| MET | METLIFE INC | 200 | $9 | 0.0% | $31.71 | +16.8% | COM | 59156R108 |
| — | BED BATH & BEYOND INC | 413 | $9 | 0.0% | $49.14 | — | COM | 075896100 |
| HPQ | HP INC | 400 | $9 | 0.0% | $14.44 | +20.2% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 150 | $8 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| — | BHP BILLITON PLC | 193 | $8 | 0.0% | $41.45 | — | SPONSORED ADR | 05545E209 |
| — | BROOKFIELD ASSET MGMT INC | 196 | $8 | 0.0% | $45.92 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORP DEL | 83 | $8 | 0.0% | $78.23 | +7.7% | COM | 235851102 |
| D | DOMINION ENERGY INC | 122 | $8 | 0.0% | $47.31 | +9.8% | COM | 25746U109 |
| DEO | DIAGEO P L C | 61 | $8 | 0.0% | $147.54 | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 78 | $8 | 0.0% | $71.51 | +21.6% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR | 78 | $8 | 0.0% | $95.66 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 150 | $8 | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 51 | $8 | 0.0% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 55 | $8 | 0.0% | $115.75 | -0.8% | COM | 03027X100 |
| AER | AERCAP HOLDINGS NV | 144 | $7 | 0.0% | $51.26 | -0.4% | SHS | N00985106 |
| AME | AMETEK INC NEW | 91 | $7 | 0.0% | $65.95 | +9.1% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC DEL | 119 | $7 | 0.0% | $67.23 | — | COM | 469814107 |
| — | VARIAN MED SYS INC | 53 | $7 | 0.0% | $113.21 | — | COM | 92220P105 |
| CELH | CELSIUS HOLDINGS INC | 1,500 | $7 | 0.0% | $1.75 | +0.6% | COM NEW | 15118V207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $7 | 0.0% | $10.56 | +25.8% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7 | 0.0% | $58.52 | +13.0% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 85 | $7 | 0.0% | $79.58 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 140 | $7 | 0.0% | $9.73 | +18.9% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 140 | $7 | 0.0% | $49.64 | — | SBI CONS STPLS | 81369Y308 |
| OMC | OMNICOM GROUP INC | 78 | $6 | 0.0% | $53.58 | +5.4% | COM | 681919106 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| CTRA | CABOT OIL & GAS CORP | 249 | $6 | 0.0% | $25.20 | -25.0% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 64 | $6 | 0.0% | $77.43 | +12.1% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 62 | $6 | 0.0% | $96.77 | — | REG SHS | H84989104 |
| ZTS | ZOETIS INC | 75 | $6 | 0.0% | $64.45 | +14.9% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 126 | $6 | 0.0% | $26.41 | +31.5% | COM | 125896100 |
| — | BARRICK GOLD CORP | 500 | $6 | 0.0% | $14.00 | — | COM | 067901108 |
| — | J ALEXANDERS HLDGS INC | 555 | $6 | 0.0% | $10.81 | — | COM | 46609J106 |
| MKL | MARKEL CORP | 5 | $6 | 0.0% | $1093.18 | +3.0% | COM | 570535104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 196 | $6 | 0.0% | $30.61 | — | NY REGISTRY SH | 03938L203 |
| — | ASPEN TECHNOLOGY INC | 70 | $6 | 0.0% | $71.43 | — | COM | 045327103 |
| ITOT | ISHARES TR | 106 | $6 | 0.0% | $55.60 | — | CORE S&P TTL STK | 464287150 |
| CDW | CDW CORP | 85 | $6 | 0.0% | $62.44 | +6.4% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $6 | 0.0% | $54.66 | +67.5% | COM NEW | 620076307 |
| NJR | NEW JERSEY RES | 130 | $5 | 0.0% | $19.81 | +49.6% | COM | 646025106 |
| — | WABCO HLDGS INC | 35 | $5 | 0.0% | $142.86 | — | COM | 92927K102 |
| NDSN | NORDSON CORP | 34 | $5 | 0.0% | $117.82 | +10.3% | COM | 655663102 |
| VB | VANGUARD INDEX FDS | 37 | $5 | 0.0% | $45645.31 | — | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49 | $5 | 0.0% | $76.30 | +13.9% | COM | 11133T103 |
| GATX | GATX CORP | 80 | $5 | 0.0% | $34.05 | +70.2% | COM | 361448103 |
| GGG | GRACO INC | 105 | $5 | 0.0% | $39.05 | +5.7% | COM | 384109104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 101 | $5 | 0.0% | $49.50 | — | SPONSORED ADR | 358029106 |
| TXN | TEXAS INSTRS INC | 48 | $5 | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| SNN | SMITH & NEPHEW PLC | 123 | $5 | 0.0% | $32.52 | — | SPDN ADR NEW | 83175M205 |
| APH | AMPHENOL CORP NEW | 58 | $5 | 0.0% | $20.35 | +2.6% | CL A | 032095101 |
| ABEV | AMBEV SA | 708 | $5 | 0.0% | $7.06 | — | SPONSORED ADR | 02319V103 |
| MAA | MID AMER APT CMNTYS INC | 52 | $5 | 0.0% | $76.48 | -9.8% | COM | 59522J103 |
| AGRO | ADECOAGRO S A | 560 | $4 | 0.0% | $8.20 | -0.7% | COM | L00849106 |
| AVT | AVNET INC | 96 | $4 | 0.0% | $32.92 | +6.1% | COM | 053807103 |
| VT | VANGUARD INTL EQUITY INDEX F | 54 | $4 | 0.0% | $55.30 | — | TT WRLD ST ETF | 922042742 |
| EL | LAUDER ESTEE COS INC | 25 | $4 | 0.0% | $108.54 | +15.6% | CL A | 518439104 |
| VFH | VANGUARD WORLD FDS | 64 | $4 | 0.0% | $68.36 | — | FINANCIALS ETF | 92204A405 |
| ERIE | ERIE INDTY CO | 30 | $4 | 0.0% | $56.19 | +76.3% | CL A | 29530P102 |
| IBB | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | NASDAQ BIOTECH | 464287556 |
| EXPO | EXPONENT INC | 55 | $4 | 0.0% | $33.56 | +3.3% | COM | 30214U102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28 | $4 | 0.0% | $142.86 | — | COM | 82669G104 |
| ROST | ROSS STORES INC | 48 | $4 | 0.0% | $64.50 | +13.7% | COM | 778296103 |
| — | BANK OF THE OZARKS | 83 | $4 | 0.0% | $48.19 | — | COM | 063904106 |
| CNQ | CANADIAN NAT RES LTD | 138 | $4 | 0.0% | $11.45 | -3.7% | COM | 136385101 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $4 | 0.0% | $34.77 | — | RL EST SEL SEC | 81369Y860 |
| — | UNITED STATES STL CORP NEW | 121 | $4 | 0.0% | $27.19 | — | COM | 912909108 |
| WYNN | WYNN RESORTS LTD | 23 | $4 | 0.0% | $140.96 | +12.4% | COM | 983134107 |
| — | COOPER COS INC | 16 | $4 | 0.0% | $187.50 | — | COM NEW | 216648402 |
| — | TABULA RASA HEALTHCARE INC | 100 | $4 | 0.0% | $40.00 | — | COM | 873379101 |
| DAL | DELTA AIR LINES INC DEL | 66 | $4 | 0.0% | $42.47 | +19.5% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $3 | 0.0% | $48.63 | — | SPONSORED ADR | 881624209 |
| TFX | TELEFLEX INC | 11 | $3 | 0.0% | $251.09 | 0.0% | COM | 879369106 |
| COP | CONOCOPHILLIPS | 59 | $3 | 0.0% | $34.86 | +25.5% | COM | 20825C104 |
| — | TATA MTRS LTD | 123 | $3 | 0.0% | $32.52 | — | SPONSORED ADR | 876568502 |
| — | CORE LABORATORIES N V | 25 | $3 | 0.0% | $120.00 | — | COM | N22717107 |
| ORMP | ORAMED PHARM INC | 500 | $3 | 0.0% | $5.86 | +22.7% | COM NEW | 68403P203 |
| — | TWENTY FIRST CENTY FOX INC | 82 | $3 | 0.0% | $36.59 | — | CL A | 90130A101 |
| FFIN | FIRST FINL BANKSHARES | 60 | $3 | 0.0% | $19.68 | +3.5% | COM | 32020R109 |
| SCHW | SCHWAB CHARLES CORP NEW | 65 | $3 | 0.0% | $42.12 | +14.3% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 13 | $3 | 0.0% | $190.09 | +2.1% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $3 | 0.0% | $187.22 | +7.4% | COM | 91324P102 |
| ADSK | AUTODESK INC | 26 | $3 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $3 | 0.0% | $40.96 | +16.6% | COM | 49338L103 |
| — | PENNEY J C INC | 1,000 | $3 | 0.0% | $5.86 | — | COM | 708160106 |
| KMX | CARMAX INC | 48 | $3 | 0.0% | $71.34 | -8.4% | COM | 143130102 |
| MCO | MOODYS CORP | 18 | $3 | 0.0% | $136.31 | +10.8% | COM | 615369105 |
| — | NABORS INDUSTRIES LTD | 366 | $3 | 0.0% | $23.53 | — | SHS | G6359F103 |
| NVO | NOVO-NORDISK A S | 62 | $3 | 0.0% | $48.39 | — | ADR | 670100205 |
| VIG | VANGUARD GROUP | 35 | $3 | 0.0% | $80.49 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 48 | $3 | 0.0% | $55.21 | +8.0% | CL B | 654106103 |
| IYF | ISHARES TR | 29 | $3 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| DXC | DXC TECHNOLOGY CO | 34 | $3 | 0.0% | $67.37 | +23.8% | COM | 23355L106 |
| EFX | EQUIFAX INC | 23 | $3 | 0.0% | $106.39 | +5.2% | COM | 294429105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $130.43 | — | DJ INTERNT IDX | 33733E302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17 | $2 | 0.0% | $121.86 | -3.1% | COM | 459506101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 30 | $2 | 0.0% | $66.67 | — | EMERG MKT BD ETF | 921946885 |
| AXTA | AXALTA COATING SYS LTD | 80 | $2 | 0.0% | $31.67 | -1.3% | COM | G0750C108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28 | $2 | 0.0% | $95.48 | -4.5% | COM | 955306105 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2 | 0.0% | $6.50 | +68.9% | COM | 319829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30 | $2 | 0.0% | $61.83 | +6.8% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 38 | $2 | 0.0% | $47.62 | -7.1% | SH BEN INT | 29476L107 |
| CHD | CHURCH & DWIGHT INC | 40 | $2 | 0.0% | $42.33 | +5.5% | COM | 171340102 |
| RLI | RLI CORP | 35 | $2 | 0.0% | $22.34 | +7.6% | COM | 749607107 |
| OXY | OCCIDENTAL PETE CORP DEL | 34 | $2 | 0.0% | $55.11 | +4.2% | COM | 674599105 |
| — | DEAN FOODS CO NEW | 262 | $2 | 0.0% | $19.08 | — | COM NEW | 242370203 |
| MTUS | TIMKENSTEEL CORP | 100 | $2 | 0.0% | $16.77 | 0.0% | COM | 887399103 |
| CWCO | CONSOLIDATED WATER CO INC | 113 | $2 | 0.0% | $8.82 | +26.3% | ORD | G23773107 |
| XLU | SELECT SECTOR SPDR TR | 32 | $2 | 0.0% | $74.22 | — | SBI INT-UTILS | 81369Y886 |
| XRAY | DENTSPLY SIRONA INC | 38 | $2 | 0.0% | $63.59 | -7.4% | COM | 24906P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17 | $2 | 0.0% | $117.65 | — | SPONSORED ADR | 03524A108 |
| — | CANADIAN PAC RY LTD | 12 | $2 | 0.0% | $166.67 | — | COM | 13645T100 |
| GPN | GLOBAL PMTS INC | 14 | $2 | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| MEDP | MEDPACE HLDGS INC | 50 | $2 | 0.0% | $36.53 | 0.0% | COM | 58506Q109 |
| LII | LENNOX INTL INC | 11 | $2 | 0.0% | $176.78 | +6.9% | COM | 526107107 |
| APD | AIR PRODS & CHEMS INC | 11 | $2 | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $2 | 0.0% | $97.31 | +1.3% | COM | 053015103 |
| KIE | SPDR SERIES TRUST | 56 | $2 | 0.0% | $35.71 | — | S&P INS ETF | 78464A789 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $1 | 0.0% | $64.26 | 0.0% | COM | 03820C105 |
| — | AK STL HLDG CORP | 260 | $1 | 0.0% | $3.85 | — | COM | 001547108 |
| — | MICRO FOCUS INTERNATIONAL PL | 54 | $1 | 0.0% | $37.04 | — | SPON ADR NEW | 594837304 |
| — | ADVAXIS INC | 500 | $1 | 0.0% | $10.00 | — | COM NEW | 007624208 |
| NUE | NUCOR CORP | 13 | $1 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| CC | CHEMOURS CO | 12 | $1 | 0.0% | $37.51 | -2.1% | COM | 163851108 |
| — | ATLANTIC PWR CORP | 300 | $1 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1 | 0.0% | $125.15 | +11.5% | COM NEW | 46120E602 |
| AWX | AVALON HLDGS CORP | 239 | $1 | 0.0% | $2.14 | 0.0% | CL A | 05343P109 |
| VRSN | VERISIGN INC | 9 | $1 | 0.0% | $110.65 | +3.8% | COM | 92343E102 |
| RPM | RPM INTL INC | 17 | $1 | 0.0% | $50.92 | 0.0% | COM | 749685103 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $1 | 0.0% | $13.25 | — | COM NEW | 35906A306 |
| — | ROYAL DUTCH SHELL PLC | 13 | $1 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1 | 0.0% | $104.56 | +4.1% | COM | 98956P102 |
| HP | HELMERICH & PAYNE INC | 12 | $1 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| GBCI | GLACIER BANCORP INC NEW | 23 | $1 | 0.0% | $30.68 | 0.0% | COM | 37637Q105 |
| — | POWERSHARES ACT MANG COMM FD | 37 | $1 | 0.0% | $27.03 | — | OPT YLD DIV | 73937V106 |
| PRK | PARK NATL CORP | 8 | $1 | 0.0% | $104.62 | 0.0% | COM | 700658107 |
| — | TRANSENTERIX INC | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 89366M201 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $1 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| SYY | SYSCO CORP | 13 | $1 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +70.0% | COM | 418056107 |
| — | HCP INC | 23 | $1 | 0.0% | $39.61 | — | COM | 40414L109 |
| — | AARONS INC | 3 | $0 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM | 399473107 |
| — | CIMAREX ENERGY CO | 3 | $0 | 0.0% | — | — | COM | 171798101 |
| — | CEL SCI CORP | 135 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | QUALITY CARE PPTYS INC | 3 | $0 | 0.0% | $16.67 | — | COM | 747545101 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $14.61 | — | COM | 845467109 |
| — | HANESBRANDS INC | 1 | $0 | 0.0% | — | — | COM | 410345102 |
| — | GENERAL MTRS CO | 24 | $0 | 0.0% | $17.08 | — | *W EXP 07/10/201 | 37045V126 |
| CPT | CAMDEN PPTY TR | 4 | $0 | 0.0% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| CPK | CHESAPEAKE UTILS CORP | 2 | $0 | 0.0% | $61.34 | 0.0% | COM | 165303108 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $61.78 | -32.1% | COM | 69331C108 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $37.40 | -62.3% | CL C | 904311206 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |
| NWL | NEWELL BRANDS INC | 14 | $0 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| WWW | WOLVERINE WORLD WIDE INC | 2 | $0 | 0.0% | $26.15 | 0.0% | COM | 978097103 |
| — | CA INC | 7 | $0 | 0.0% | — | — | COM | 12673P105 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | AYTU BIOSCIENCE INC | 15 | $0 | 0.0% | — | — | COM PAR | 054754403 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | HILL ROM HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 431475102 |
| — | CDK GLOBAL INC | 2 | $0 | 0.0% | — | — | COM | 12508E101 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $24.72 | +45.7% | COM | 00773T101 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $5.22 | +178.9% | COM | 04649U102 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $14.41 | +112.7% | COM | 651639106 |
| KEY | KEYCORP NEW | 9 | $0 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $6.70 | -23.4% | SHS NEW | 030111207 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM | 00444P108 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| ABM | ABM INDS INC | 13 | $0 | 0.0% | $31.11 | 0.0% | COM | 000957100 |
| MAT | MATTEL INC | 7 | $0 | 0.0% | $15.59 | 0.0% | COM | 577081102 |